Spinecap SAS
CIK: 0002011727SEC EDGAR →
Portfolio Value
$227.2M
Holdings
13
As of
Q4 2025
New Positions
2
Closed Positions
2
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 155,945 | $37.9M | 16.69% |
| 2 | THERMO FISHER SCIENTIFIC INC | 73,444 | $35.6M | 15.68% |
| 3 | LAM RESEARCH CORP | 265,049 | $35.5M | 15.62% |
| 4 | APOLLO GLOBAL MGMT INC | 171,506 | $22.9M | 10.06% |
| 5 | UNITED RENTALS INC | 12,791 | $12.2M | 5.38% |
| 6 | BLACKSTONE INC | 65,056 | $11.1M | 4.89% |
| 7 | BLACKROCK INC | 9,388 | $10.9M | 4.82% |
| 8 | APPLIED MATLS INC | 52,899 | $10.8M | 4.77% |
| 9 | BROADCOM INC | 31,625 | $10.4M | 4.59% |
| 10 | DANAHER CORP | 52,654 | $10.4M | 4.59% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 3 | $56.8M | 25.0% |
| Financial Services | 4 | $54.9M | 24.2% |
| Healthcare | 2 | $46.1M | 20.3% |
| Communication Services | 1 | $37.9M | 16.7% |
| Industrials | 1 | $12.2M | 5.4% |
| Consumer Cyclical | 1 | $9.7M | 4.3% |
| Unknown | 1 | $9.6M | 4.2% |